BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

XTWO Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.99%	3,038,600
2	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.68%	2,568,000
3	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.65%	2,384,700
4	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.61%	2,446,500
5	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.61%	2,310,200
6	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.59%	2,303,400
7	T 2.375 05.15.27	United States Treasury Notes 2.38%	1.59%	2,394,500
8	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.58%	2,422,300
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.57%	2,297,100
10	T 3.375 09.15.27	United States Treasury Notes 3.38%	1.55%	2,292,200
11	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.54%	2,303,400
12	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,205,000
13	T 0.875 06.30.26	United States Treasury Notes 0.88%	1.53%	2,335,200
14	T 4 01.15.27	United States Treasury Notes 4%	1.52%	2,207,100
15	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.52%	2,274,700
16	T 4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,179,400
17	T 1.625 02.15.26	United States Treasury Notes 1.63%	1.51%	2,246,400
18	T 1.625 05.15.26	United States Treasury Notes 1.63%	1.49%	2,239,000
19	T 0.875 09.30.26	United States Treasury Notes 0.88%	1.49%	2,279,400
20	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.44%	2,126,400
21	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.44%	2,201,600
22	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.43%	2,144,200
23	T 4.375 12.15.26	United States Treasury Notes 4.38%	1.43%	2,055,700
24	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.43%	2,154,200
25	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.42%	2,180,100
26	T 1.875 02.28.27	United States Treasury Notes 1.88%	1.41%	2,144,500
27	T 2.625 05.31.27	United States Treasury Notes 2.63%	1.40%	2,093,300
28	T 0.375 01.31.26	United States Treasury Notes 0.38%	1.39%	2,098,200
29	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.38%	2,115,900
30	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.36%	1,954,400
31	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.35%	1,954,600
32	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.33%	1,916,300
33	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.33%	2,032,300
34	T 4.625 10.15.26	United States Treasury Notes 4.63%	1.30%	1,860,000
35	T 0.625 11.30.27	United States Treasury Notes 0.63%	1.30%	2,080,000
36	T 3.875 10.15.27	United States Treasury Notes 3.88%	1.30%	1,886,000
37	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.27%	1,931,800
38	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.25%	1,886,200
39	T 3.875 12.31.27	United States Treasury Notes 3.88%	1.25%	1,816,800
40	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.24%	1,800,100
41	T 2.25 02.15.27	United States Treasury Notes 2.25%	1.24%	1,871,500
42	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.22%	1,862,200
43	T 4.625 09.15.26	United States Treasury Notes 4.63%	1.22%	1,742,400
44	T 3.875 11.30.27	United States Treasury Notes 3.88%	1.20%	1,747,200
45	T 4.875 11.30.25	United States Treasury Notes 4.88%	1.20%	1,715,400
46	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.19%	1,715,400
47	T 3.125 08.31.27	United States Treasury Notes 3.13%	1.17%	1,741,900
48	T 4.625 06.15.27	United States Treasury Notes 4.63%	1.16%	1,662,600
49	T 0.5 10.31.27	United States Treasury Notes 0.5%	1.15%	1,850,500
50	T 0.375 09.30.27	United States Treasury Notes 0.38%	1.15%	1,850,400

As of Nov 19, 2024

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